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ESIO

Electro Scientific Industries
ESIO

Delisted

ESIO was delisted on the 1st of February, 2019.

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174 hedge funds and large institutions have $896M invested in Electro Scientific Industries in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

642% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $3.15M

61% more capital invested

Capital invested by funds: $555M → $896M (+$341M)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% less funds holding

Funds holding: 196 → 174 (-22)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

27% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 79

Holders
174
Holders Change
-22
Holders Change %
-11.22%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
58
Increased
45
Reduced
54
Closed
79
Calls
$23.4M
Puts
$3.15M
Net Calls
+$20.2M
Net Calls Change
+$21.6M

Top Buyers

1
MF
Magnetar Financial
Illinois
+$55.1M
2
AA
AQR Arbitrage
Connecticut
+$36.9M
3
Citigroup
Citigroup
New York
+$22.3M
4
Goldman Sachs
Goldman Sachs
New York
+$16.4M
5
JP Morgan Chase
JP Morgan Chase
New York
+$15.2M

Top Sellers

1
RA
Royce & Associates
New York
-$42.1M
2
TA
Teachers Advisors
New York
-$19.1M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$17.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$13.1M
5
HRCM
Hood River Capital Management
Florida
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
OTPPB
76
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.5M +$1.24M +50,000 New
QI
77
QS Investors
New York
$1.39M -$127K -5,097 -10%
Canada Life
78
Canada Life
Manitoba, Canada
$1.28M +$84.7K +3,412 +8%
FIA
79
FNY Investment Advisers
New York
$1.2M +$996K +40,118 New
BCM
80
Bayesian Capital Management
New York
$1.19M +$114K +4,601 +13%
PAM
81
Panagora Asset Management
Massachusetts
$1.13M +$790K +31,830 +534%
PP
82
Paloma Partners
Connecticut
$1.13M +$939K +37,811 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$1.12M -$1.34M -53,940 -59%
JIR
84
James Investment Research
Ohio
$1.07M +$886K +35,700 New
Bank of America
85
Bank of America
North Carolina
$1.04M +$581K +23,393 +203%
Comerica Bank
86
Comerica Bank
Texas
$995K +$3.2K +129 +0.4%
USGIU
87
U.S. Global Investors (USGI)
Texas
$994K +$824K +33,187 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$980K -$795K -32,010 -49%
VF
89
Virtu Financial
New York
$954K +$790K +31,814 New
HW
90
Hancock Whitney
Mississippi
$953K -$8.03M -323,677 -91%
ACA
91
Apis Capital Advisors
New York
$899K +$745K +30,000 New
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$855K -$1.03M -41,471 -59%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$788K +$65.2K +2,625 +11%
AA
94
ALPS Advisors
Colorado
$767K -$36.3K -1,462 -5%
AIG
95
American International Group
New York
$758K -$7.03K -283 -1%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$748K +$619K +24,953 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$738K +$13.5K +542 +2%
GH
98
GAM Holding
Switzerland
$677K +$561K +22,600 New
TPSF
99
Texas Permanent School Fund
Texas
$673K +$24.2K +975 +5%
OAM
100
Oxford Asset Management
United Kingdom
$665K +$243K +9,778 +79%
2 3
4
5 6

ESIO Hedge Fund Activity: Q4 2018 in Review

174 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Electro Scientific Industries (ESIO) for Q4 2018, worth a combined $896M — up 61% from $555M a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of ESIO and 58 opened new positions — a net loss of 21 holders — while 54 trimmed existing stakes and 45 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $55.1M. The largest seller was Royce & Associates, cutting an estimated $42.1M.

  • 174 institutional investors held Electro Scientific Industries (ESIO) as of Q4 2018, down from 196 in Q3 2018.
  • Funds reported $896M of Electro Scientific Industries stock for Q4 2018, up 61% quarter-over-quarter.
  • 58 funds opened new Electro Scientific Industries positions in Q4 2018 and 79 closed out, a net change of -21 holders.
  • The largest Electro Scientific Industries buyer in Q4 2018 was Magnetar Financial, an estimated $55.1M added.
  • The largest Electro Scientific Industries seller in Q4 2018 was Royce & Associates, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2018.